|
Market Closed -
NYSE
01:40:00 20/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 39.45 USD | -0.58% |
|
-0.81% | +12.13% |
| Current month | -1.19% | ||
| 1 month | -2.69% |
Main features
| US47804J7274 | Fees | 1.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 8.33TCr | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 19/12/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 33.40CAD | -1.74% | 6.14% | |
| 124.20CHF | -0.40% | 4.69% | |
| 2,18,000.00KRW | +1.16% | 4.45% | |
| 98.12CAD | -2.67% | 4.36% | |
| 153.80AUD | -1.10% | 4.34% | |
| 1,952.50GBX | -1.56% | 4.3% | |
| 3,215.00JPY | -1.80% | 3.56% | |
| 4,952.00JPY | -0.02% | 3.49% | |
| 5,805.00JPY | +0.55% | 3.27% | |
| 33.07EUR | -1.08% | 3.26% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/26/19 | $39.45 | -0.58% | 21,221 |
| 16/26/16 | $39.68 | +0.39% | 45,052 |
| 15/26/15 | $39.53 | +0.13% | 31,622 |
| 14/26/14 | $39.48 | -0.77% | 39,032 |
| 13/26/13 | $39.78 | +0.03% | 13,339 |
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